Ferrite Structural Steels Private Limited

Ferrite Structural Steels Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27200MH2014PTC259228 Incorporated 11 November 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹426.02 Cr
▲ 7% YoY
Net profit · FY 2025
₹2.4 Cr
Net margin 0.6%
EBITDA · FY 2025
₹9.74 Cr
EBITDA margin 2.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹54.83 Cr
Satisfied ₹19.1 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
18
Provident fund records

About Ferrite Structural Steels Private Limited

Data last updated:

Ferrite Structural Steels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 11 November 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27200MH2014PTC259228. Its GSTIN is 27AACCF4875H1ZE (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors Rasesh Sharad Parekh (Managing Director) and Poonam Rasesh Parekh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No. 803 8th Floor Excel Plaza Bldg No. 7 B Wing 90 Feet Road Ghatkopar East, Mumbai, Maharashtra, India – 400075.

As per the financials filed for FY 2025, the company reported a revenue of ₹426.02 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹2.4 Cr (net margin 0.6%) and EBITDA of ₹9.74 Cr (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 23% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹54.83 Cr and satisfied charges of ₹19.1 Cr on record. Court records list 11 cases involving the company, including 11 filed by the company; 8 cases are pending. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in March 2025.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ferritesteel.in.

Company details

CIN U27200MH2014PTC259228
Registration Number 259228
Incorporation Date 11 November 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ferrite Structural Steels Private Limited's registered office is in Mumbai, Maharashtra. Its website is ferritesteel.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Office No. 803 8th Floor Excel Plaza Bldg No. 7 B Wing 90 Feet Road Ghatkopar East, Mumbai, Maharashtra, India – 400075
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Ferrite Structural Steels Private Limited, buy the company report.

Comprehensive company report
Ferrite Structural Steels Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Ferrite Structural Steels is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Ferrite Structural Steels Private Limited, buy the company report.

Financials of Ferrite Structural Steels Private Limited

FY 2025 filings available

Ferrite Structural Steels Private Limited reported revenue of ₹426.02 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹426.02 Cr ▲ 7%
Net profit · FY 2025
₹2.4 Cr margin 0.6%
EBITDA · FY 2025
₹9.74 Cr margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 13%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 5%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 7% growth in the latest year. EBITDA fell 34% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.74 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.4 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.3%
Net Profit Margin0.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ferrite Structural Steels Private Limited, buy the company report.

Board of directors of Ferrite Structural Steels Private Limited

Ferrite Structural Steels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rasesh Sharad ParekhManaging Director11 Nov 201411 Years 11 MonthsCurrent
Poonam Rasesh ParekhDirector11 Nov 201411 Years 11 MonthsCurrent

Auditor

Ferrite Structural Steels Private Limited is audited by U. B. SURA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
U. B. SURA & COFY 2023110620W

Shareholding

The shareholding of Ferrite Structural Steels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ferrite Structural Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹54.83 Cr
Satisfied charges
₹19.1 Cr
Breakdown by lending institutions
Others₹22.59 Cr
Standard Chartered Bank₹16.73 Cr
Yes Bank Limited₹15.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2022100613335Others₹1.99 CrOpen
28 Oct 2020100385723Standard Chartered Bank₹1.66 CrOpen
17 Oct 2019100297747Standard Chartered Bank₹13.97 CrOpen
17 Oct 2019100297746Standard Chartered Bank₹1.1 CrOpen
16 Oct 2018100212827Others₹6.6 CrOpen

To see the full charge records of Ferrite Structural Steels Private Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Ferrite Structural Steels Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in March 2025.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹50 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2025Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Jun 2023Secondary share transferUndisclosedBuyer: an individual
Seller: Sharad Parekh Huf, 2 individuals
Mar 2017Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Jul 2015Funding round₹50 LakhInvestors: Sharad Parekh Huf, 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ferrite Structural Steels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ferrite Structural Steels Private Limited has a workforce of 18 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
12.5%

GST

Ferrite Structural Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCF4875H1ZEMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ferrite Structural Steels Private Limited, buy the company report.

Recent activity

Ferrite Structural Steels Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Rasesh Sharad Parekh ceased to be Managing Director on 19 Mar 2018.

AGM
Ferrite Structural Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Standard Chartered Bank of Rs. 1.66 Cr registered on 28 Oct 2020 with Charge ID 100385723 was modified on 26 Jun 2025.
Filing
Ferrite Structural Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Yes Bank Limited of Rs. 15.51 Cr registered on 13 Sep 2017 with Charge ID 100131708 was modified on 08 May 2024.
Charges
A charge with Standard Chartered Bank of Rs. 13.97 Cr registered on 17 Oct 2019 with Charge ID 100297747 was modified on 25 Oct 2023.
Charges
A charge with Standard Chartered Bank of Rs. 1.10 Cr registered on 17 Oct 2019 with Charge ID 100297746 was modified on 25 Jul 2023.
Charges
A charge registered on 29 Mar 2023 via Charge ID 100699998 with Others was fully satisfied on 14 Jul 2023.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100699998 was registered on 29 Mar 2023.
Charges
A charge with Others of Rs. 6.60 Cr registered on 16 Oct 2018 with Charge ID 100212827 was modified on 30 Dec 2022.
Charges
A charge with Others of Rs. 14.00 Cr registered on 16 Oct 2018 with Charge ID 100212262 was modified on 30 Dec 2022.
Charges
A charge with Others amounted to Rs. 1.99 Cr with Charge ID 100613335 was registered on 30 Aug 2022.
Charges
A charge registered on 08 Jun 2015 via Charge ID 10572772 with Hdfc Bank Limited was fully satisfied on 18 Jan 2021.

20 earlier events are in the company report.

Frequently asked questions

Ferrite Structural Steels is an active private limited company based in Mumbai, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 11 November 2014 (12+ years old) and is registered under CIN U27200MH2014PTC259228.

Ferrite Structural Steels has 2 current directors:

The latest financial statements of Ferrite Structural Steels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ferrite Structural Steels is 27AACCF4875H1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ferrite Structural Steels is U27200MH2014PTC259228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ferrite Structural Steels has 11 court cases on record: 11 filed by the company. 8 are pending. Most are in the district courts.

Ferrite Structural Steels was incorporated on 11 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Ferrite Structural Steels has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹50 Lakh; the latest was in March 2025.

Rasesh Sharad Parekh ceased to be Managing Director on 19 Mar 2018. Hema Shireesh Sankalia ceased to be Additional Director on 01 May 2015. Poonam Rasesh Parekh was appointed as Director on 11 Nov 2014. Ferrite Structural Steels has 4 board changes on record in total.

Ferrite Structural Steels can be reached through the website ferritesteel.in. Its registered office is in Mumbai, Maharashtra, India.